ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+12.29%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$51B
AUM Growth
+$15.4B
(+43%)
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
2,383
New
382
Increased
1,739
Reduced
215
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Microsoft
MSFT
|
+$980M |
| 3 |
Meta Platforms (Facebook)
META
|
+$695M |
| 4 |
Amazon
AMZN
|
+$547M |
| 5 |
NVIDIA
NVDA
|
+$364M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$120M |
| 2 |
CDW
CDW
|
+$27.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$26.6M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$25.8M |
| 5 |
Factset
FDS
|
+$25M |
Sector Composition
| 1 | Technology | 33% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Communication Services | 11.47% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Kohl's
KSS
$1.8B
| $711K | ﹤0.01% |
14,388
+2,794
| +24% | +$138K |
|
1227
Mattel
MAT
$5.78B
| $711K | ﹤0.01% |
32,989
+7,414
| +29% | +$160K |
|
|
WIRE
1228
DELISTED
Encore Wire Corp
WIRE
| $708K | ﹤0.01% |
4,948
+1,834
| +59% | +$262K |
|
|
UNIT
1229
Uniti Group
UNIT
$1.69B
| $707K | ﹤0.01% |
50,407
+19,387
| +62% | +$272K |
|
1230
Acuity Brands
AYI
$10.1B
| $705K | ﹤0.01% |
3,332
+706
| +27% | +$149K |
|
1231
Sana Biotechnology
SANA
$875M
| $704K | ﹤0.01% |
45,456
+34,390
| +311% | +$533K |
|
1232
Boise Cascade
BCC
$3.21B
| $702K | ﹤0.01% |
9,845
+3,768
| +62% | +$269K |
|
1233
HUB Group
HUBG
$2.21B
| $701K | ﹤0.01% |
16,608
+6,362
| +62% | +$269K |
|
1234
Integer Holdings
ITGR
$3.59B
| $701K | ﹤0.01% |
8,177
+3,118
| +62% | +$267K |
|
|
BECN
1235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $701K | ﹤0.01% |
12,209
+5,039
| +70% | +$289K |
|
1236
First Bancorp
FBP
$3.52B
| $700K | ﹤0.01% |
50,742
+19,008
| +60% | +$262K |
|
1237
Triumph Financial, Inc.
TFIN
$1.42B
| $700K | ﹤0.01% |
5,878
+2,251
| +62% | +$268K |
|
1238
Clearway Energy Class C
CWEN
$3.35B
| $698K | ﹤0.01% |
19,368
+6,565
| +51% | +$237K |
|
1239
Codexis
CDXS
$219M
| $697K | ﹤0.01% |
22,288
+768
| +4% | +$24K |
|
1240
Howard Hughes
HHH
$4.68B
| $697K | ﹤0.01% |
7,181
+656
| +10% | +$63.7K |
|
1241
Morningstar
MORN
$10.6B
| $697K | ﹤0.01% |
2,039
+9
| +0.4% | +$3.08K |
|
1242
Tennant Co
TNC
$1.5B
| $696K | ﹤0.01% |
8,589
+1,408
| +20% | +$114K |
|
1243
Astrana Health
ASTH
$1.34B
| $693K | ﹤0.01% |
9,423
+3,622
| +62% | +$266K |
|
1244
CVB Financial
CVBF
$2.8B
| $689K | ﹤0.01% |
32,230
+12,373
| +62% | +$265K |
|
1245
SITE Centers
SITC
$468M
| $689K | ﹤0.01% |
55,791
+21,318
| +62% | +$263K |
|
|
NSTG
1246
DELISTED
NanoString Technologies, Inc.
NSTG
| $689K | ﹤0.01% |
16,337
+800
| +5% | +$33.7K |
|
|
ISEE
1247
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $689K | ﹤0.01% |
41,242
+5,644
| +16% | +$94.3K |
|
1248
Agios Pharmaceuticals
AGIO
$2.12B
| $687K | ﹤0.01% |
20,882
-664
| -3% | -$21.8K |
|
1249
United Natural Foods
UNFI
$1.72B
| $687K | ﹤0.01% |
14,007
+5,338
| +62% | +$262K |
|
|
NARI
1250
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $687K | ﹤0.01% |
7,521
+3,163
| +73% | +$289K |
|